Neuberger Berman Strategic Income Fund ( NRSIX) - Price History
Monthly price history for NRSIX (Neuberger Berman Strategic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.05 | $10.05 |
| May 2026 | $10.08 | $10.08 |
| April 2026 | $10.03 | $10.08 |
| March 2026 | $9.94 | $10.03 |
| February 2026 | $10.15 | $10.30 |
| January 2026 | $10.05 | $10.24 |
| December 2025 | $9.99 | $10.22 |
| November 2025 | $9.96 | $10.25 |
| October 2025 | $9.91 | $10.24 |
| September 2025 | $9.85 | $10.23 |
| August 2025 | $9.75 | $10.17 |
| July 2025 | $9.60 | $10.06 |
| June 2025 | $9.60 | $10.11 |
| May 2025 | $9.43 | $9.97 |
| April 2025 | $9.36 | $9.95 |
| March 2025 | $9.35 | $9.98 |
| February 2025 | $9.36 | $10.04 |
| January 2025 | $9.20 | $9.91 |
| December 2024 | $9.12 | $9.87 |
| November 2024 | $9.17 | $9.98 |
| October 2024 | $9.07 | $9.91 |
| September 2024 | $9.19 | $10.09 |
| August 2024 | $9.08 | $10.01 |
| July 2024 | $8.93 | $9.89 |
| June 2024 | $8.73 | $9.71 |
| May 2024 | $8.65 | $9.67 |
| April 2024 | $8.50 | $9.54 |
| March 2024 | $8.66 | $9.77 |
| February 2024 | $8.56 | $9.70 |
| January 2024 | $8.66 | $9.85 |
| December 2023 | $8.59 | $9.82 |
| November 2023 | $8.32 | $9.55 |
| October 2023 | $7.90 | $9.11 |
| September 2023 | $8.03 | $9.31 |
| August 2023 | $8.19 | $9.54 |
| July 2023 | $8.21 | $9.61 |
| June 2023 | $8.14 | $9.57 |
| May 2023 | $8.10 | $9.56 |
| April 2023 | $8.16 | $9.68 |
| March 2023 | $8.10 | $9.66 |
| February 2023 | $7.98 | $9.56 |
| January 2023 | $8.16 | $9.82 |
| December 2022 | $7.80 | $9.43 |
| November 2022 | $7.84 | $9.52 |
| October 2022 | $7.55 | $9.22 |
| September 2022 | $7.47 | $9.17 |
| August 2022 | $7.85 | $9.69 |
| July 2022 | $7.99 | $9.91 |
| June 2022 | $7.67 | $9.55 |
| May 2022 | $8.08 | $10.11 |
| April 2022 | $8.07 | $10.14 |
| March 2022 | $8.36 | $10.54 |
| February 2022 | $8.42 | $10.65 |
| January 2022 | $8.57 | $10.88 |
| December 2021 | $8.71 | $11.10 |
| November 2021 | $8.63 | $11.26 |
| October 2021 | $8.72 | $11.41 |
| September 2021 | $8.71 | $11.43 |
| August 2021 | $8.71 | $11.48 |
| July 2021 | $8.68 | $11.48 |
| June 2021 | $8.67 | $11.51 |
| May 2021 | $8.60 | $11.45 |
| April 2021 | $8.56 | $11.45 |
| March 2021 | $8.47 | $11.37 |
| February 2021 | $8.46 | $11.41 |
| January 2021 | $8.46 | $11.44 |
| December 2020 | $8.46 | $11.47 |
| November 2020 | $8.32 | $11.33 |
| October 2020 | $8.02 | $10.96 |
| September 2020 | $8 | $10.97 |
| August 2020 | $8.06 | $11.09 |
| July 2020 | $8.01 | $11.06 |
| June 2020 | $7.79 | $10.78 |
| May 2020 | $7.64 | $10.61 |
| April 2020 | $7.36 | $10.25 |
| March 2020 | $7.01 | $9.80 |
| February 2020 | $7.83 | $10.99 |
| January 2020 | $7.89 | $11.12 |
| December 2019 | $7.84 | $11.08 |
| November 2019 | $7.75 | $10.99 |
| October 2019 | $7.71 | $10.98 |
| September 2019 | $7.70 | $10.99 |
| August 2019 | $7.69 | $11.02 |
| July 2019 | $7.64 | $10.98 |
| June 2019 | $7.61 | $10.98 |
| May 2019 | $7.49 | $10.84 |
| April 2019 | $7.49 | $10.89 |
| March 2019 | $7.43 | $10.84 |
| February 2019 | $7.36 | $10.78 |
| January 2019 | $7.30 | $10.72 |
| December 2018 | $7.08 | $10.44 |
| November 2018 | $7.10 | $10.51 |
| October 2018 | $7.14 | $10.61 |
| September 2018 | $7.23 | $10.78 |
| August 2018 | $7.19 | $10.76 |
| July 2018 | $7.20 | $10.82 |
| June 2018 | $7.12 | $10.74 |
| May 2018 | $7.15 | $10.82 |
| April 2018 | $7.16 | $10.88 |
| March 2018 | $7.18 | $10.94 |
| February 2018 | $7.18 | $10.99 |
| January 2018 | $7.25 | $11.12 |
| December 2017 | $7.24 | $11.15 |
| November 2017 | $7.19 | $11.10 |
| October 2017 | $7.20 | $11.15 |
| September 2017 | $7.19 | $11.17 |
| August 2017 | $7.17 | $11.16 |
| July 2017 | $7.15 | $11.17 |
| June 2017 | $7.09 | $11.11 |
| May 2017 | $7.07 | $11.12 |
| April 2017 | $7 | $11.04 |
| March 2017 | $6.95 | $10.99 |
| February 2017 | $6.92 | $10.99 |
| January 2017 | $6.83 | $10.87 |
| December 2016 | $6.77 | $10.81 |
| November 2016 | $6.73 | $10.78 |
| October 2016 | $6.89 | $11.06 |
| September 2016 | $6.89 | $11.09 |
| August 2016 | $6.87 | $11.08 |
| July 2016 | $6.80 | $11.01 |
| June 2016 | $6.68 | $10.84 |
| May 2016 | $6.60 | $10.75 |
| April 2016 | $6.60 | $10.79 |
| March 2016 | $6.47 | $10.62 |
| February 2016 | $6.31 | $10.38 |
| January 2016 | $6.31 | $10.41 |
| December 2015 | $6.36 | $10.52 |
| November 2015 | $6.43 | $10.68 |
| October 2015 | $6.48 | $10.79 |
| September 2015 | $6.39 | $10.68 |
| August 2015 | $6.45 | $10.82 |
| July 2015 | $6.52 | $10.97 |
| June 2015 | $6.51 | $10.99 |
| May 2015 | $6.57 | $11.12 |
| April 2015 | $6.60 | $11.20 |
| March 2015 | $6.58 | $11.21 |
| February 2015 | $6.60 | $11.27 |
| January 2015 | $6.53 | $11.19 |
| December 2014 | $6.47 | $11.12 |
| November 2014 | $6.52 | $11.29 |
| October 2014 | $6.51 | $11.31 |
| September 2014 | $6.46 | $11.26 |
| August 2014 | $6.54 | $11.43 |
| July 2014 | $6.49 | $11.37 |
| June 2014 | $6.51 | $11.45 |
| May 2014 | $6.47 | $11.42 |
| April 2014 | $6.40 | $11.33 |
| March 2014 | $6.34 | $11.26 |
| February 2014 | $6.31 | $11.25 |
| January 2014 | $6.23 | $11.14 |
| December 2013 | $6.19 | $11.11 |
| November 2013 | $6.17 | $11.13 |
| October 2013 | $6.18 | $11.18 |
| September 2013 | $6.08 | $11.03 |
| August 2013 | $6 | $10.93 |
| July 2013 | $6.06 | $11.07 |
| June 2013 | $6.02 | $11.03 |
| May 2013 | $6.19 | $11.37 |
| April 2013 | $6.28 | $11.58 |
| March 2013 | $6.20 | $11.46 |
NRSIX
Price: $10.05
52 week price:
Dividend Yield: 5.65%
5-year range yield:
Forward Dividend Yield: 5.68%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -7.39%
DGR5: 6.23%
DGR10: 2.90%